SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $443,890 | -23.2% | 5,676 | -18.6% | 0.02% | -21.4% |
Q2 2023 | $578,016 | -7.0% | 6,975 | -11.6% | 0.03% | -15.2% |
Q1 2023 | $621,781 | -33.6% | 7,886 | -34.6% | 0.03% | -48.4% |
Q4 2022 | $936,160 | +13.5% | 12,051 | +8.3% | 0.06% | +3.2% |
Q3 2022 | $825,000 | -3.2% | 11,132 | -3.8% | 0.06% | -8.8% |
Q2 2022 | $852,000 | -9.0% | 11,574 | +3.2% | 0.07% | -8.1% |
Q1 2022 | $936,000 | +26.5% | 11,216 | +37.3% | 0.07% | -87.1% |
Q4 2021 | $740,000 | -22.3% | 8,169 | -32.1% | 0.57% | +509.6% |
Q3 2021 | $952,000 | +38.8% | 12,039 | +44.4% | 0.09% | +34.3% |
Q2 2021 | $686,000 | +127.2% | 8,340 | +117.9% | 0.07% | +100.0% |
Q1 2021 | $302,000 | +199.0% | 3,828 | +173.2% | 0.04% | +169.2% |
Q4 2020 | $101,000 | +134.9% | 1,401 | +105.4% | 0.01% | +116.7% |
Q3 2020 | $43,000 | -61.9% | 682 | -66.1% | 0.01% | -66.7% |
Q2 2020 | $113,000 | +21.5% | 2,011 | -2.8% | 0.02% | 0.0% |
Q1 2020 | $93,000 | -54.6% | 2,068 | -38.0% | 0.02% | -41.9% |
Q4 2019 | $205,000 | +4.1% | 3,338 | -1.5% | 0.03% | -3.1% |
Q3 2019 | $197,000 | +0.5% | 3,390 | +1.1% | 0.03% | -15.8% |
Q2 2019 | $196,000 | +16.0% | 3,354 | +10.4% | 0.04% | -7.3% |
Q1 2019 | $169,000 | +77.9% | 3,039 | +62.0% | 0.04% | +70.8% |
Q4 2018 | $95,000 | -4.0% | 1,876 | +9.8% | 0.02% | +9.1% |
Q3 2018 | $99,000 | +2.1% | 1,708 | +2.6% | 0.02% | -12.0% |
Q2 2018 | $97,000 | -1.0% | 1,664 | -3.5% | 0.02% | -7.4% |
Q1 2018 | $98,000 | -11.7% | 1,725 | -5.8% | 0.03% | -12.9% |
Q4 2017 | $111,000 | +158.1% | 1,831 | +139.7% | 0.03% | +72.2% |
Q3 2017 | $43,000 | +4.9% | 764 | +0.1% | 0.02% | -5.3% |
Q2 2017 | $41,000 | +20.6% | 763 | +17.4% | 0.02% | 0.0% |
Q1 2017 | $34,000 | +54.5% | 650 | +49.1% | 0.02% | +26.7% |
Q4 2016 | $22,000 | – | 436 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 486,380 | $38,205,149 | 6.01% |
Tradewinds Capital Management, LLC | 187,153 | $14,700,869 | 5.04% |
Biltmore Wealth Management, LLC | 113,461 | $8,912,324 | 4.30% |
Ameraudi Asset Management, Inc. | 111,607 | $8,766,730 | 4.17% |
Morningstar Investment Management LLC | 318,769 | $25,039 | 3.74% |
Private Wealth Advisors, LLC | 96,138 | $7,551,608 | 3.19% |
FORTEM FINANCIAL GROUP, LLC | 63,772 | $5,009,291 | 2.94% |
FSC Wealth Advisors, LLC | 35,581 | $2,794,894 | 2.90% |
H&H Retirement Design & Management INC | 50,647 | $3,932,256 | 2.72% |
Terra Nova Asset Management LLC | 33,774 | $2,798,892 | 2.55% |